TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
+$7.85B
(-11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
202
Reduced
364
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
Aflac
AFL
|
$26.1M |
| 4 |
JPMorgan Chase
JPM
|
$20.9M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $248M | 3.16% | 1,393,411 -108,755 | -7% | -$19.4M |
|
|
2
Amazon
AMZN
$2.44T
| $161M | 2.05% | 111,352 -14,289 | -11% | -$20.7M |
|
3
Apple
AAPL
$3.45T
| $135M | 1.72% | 802,531 -59,868 | -7% | -$10M |
|
4
Microsoft
MSFT
$3.77T
| $125M | 1.59% | 1,365,943 -203,125 | -13% | -$18.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.32% | 648,434 -63,379 | -9% | -$10.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.24% | 93,994 +1,564 | +2% | +$1.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $94.7M | 1.21% | 738,755 -8,372 | -1% | -$1.07M |
|
8
Franco-Nevada
FNV
$36.3B
| $85.3M | 1.09% | 1,249,760 -253,463 | -17% | -$17.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.9M | 0.98% | 74,120 -7,005 | -9% | -$7.27M |
|
10
Merck
MRK
$210B
| $76.2M | 0.97% | 1,399,651 +25,404 | +2% | +$1.38M |
|
11
Pan American Silver
PAAS
$12.3B
| $75.6M | 0.96% | 4,684,126 -31,500 | -0.7% | -$509K |
|
12
Weyerhaeuser
WY
$18.7B
| $73.3M | 0.93% | 2,095,029 -328,064 | -14% | -$11.5M |
|
13
Exxon Mobil
XOM
$487B
| $72.8M | 0.93% | 975,982 -116,078 | -11% | -$8.66M |
|
14
Schlumberger
SLB
$55B
| $72.3M | 0.92% | 1,115,308 -213,711 | -16% | -$13.8M |
|
15
Newmont
NEM
$81.7B
| $69.6M | 0.89% | 1,780,559 -505,720 | -22% | -$19.8M |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $69.1M | 0.88% | 7,109,925 -412,211 | -5% | -$4.01M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $66.5M | 0.85% | 4,814,633 -735,160 | -13% | -$10.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.84% | 403,004 -87,738 | -18% | -$14.3M |
|
19
Royal Gold
RGLD
$11.8B
| $64.3M | 0.82% | 748,780 -46,900 | -6% | -$4.03M |
|
20
B2Gold
BTG
$5.46B
| $64M | 0.82% | 23,439,731 -1,065,000 | -4% | -$2.91M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $63.8M | 0.81% | 3,129,680 -697,835 | -18% | -$14.2M |
|
22
Bank of America
BAC
$376B
| $62.8M | 0.8% | 2,094,120 -133,527 | -6% | -$4M |
|
23
Intel
INTC
$107B
| $62.6M | 0.8% | 1,202,811 -312,459 | -21% | -$16.3M |
|
24
Walt Disney
DIS
$213B
| $62M | 0.79% | 617,249 -141,202 | -19% | -$14.2M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $61.6M | 0.78% | 1,463,135 -33,925 | -2% | -$1.43M |
|